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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 693.00 | 693.00 | | 693.00 |
AR Technical installations, industrial equipment and tools | 103 403.00 | 60 175.00 | 43 229.00 | 103 403.00 |
AT Other tangible assets | 60 874.00 | 24 416.00 | 36 458.00 | 60 874.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 166 113.00 | 85 284.00 | 80 829.00 | 166 113.00 |
BL Raw materials, supplies | 12 510.00 | | 12 510.00 | 12 510.00 |
BP Services in progress | 38 500.00 | | 38 500.00 | 38 500.00 |
BX Customers and related accounts | 27 099.00 | | 27 099.00 | 27 099.00 |
BZ Other receivables | 8 785.00 | | 8 785.00 | 8 785.00 |
CF Cash and cash equivalents | 8 227.00 | | 8 227.00 | 8 227.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 96 797.00 | | 96 797.00 | 96 797.00 |
CO Grand total (0 to V) | 262 910.00 | 85 284.00 | 177 626.00 | 262 910.00 |
CS Evaluated investments - equity method | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 336.00 | 49 253.00 | | 58 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 720.00 | 9 083.00 | | -44 720.00 |
DL TOTAL (I) | 24 616.00 | 69 336.00 | | 24 616.00 |
DT Other Bond Issues | 81 918.00 | 58 515.00 | | 81 918.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010.00 | 14 775.00 | | 2 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 182.00 | 4 192.00 | | 4 182.00 |
DX Trade payables and related accounts | 35 900.00 | 17 722.00 | | 35 900.00 |
DY Tax and social security liabilities | 26 499.00 | 45 938.00 | | 26 499.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 153 010.00 | 141 142.00 | | 153 010.00 |
EE Grand total (I to V) | 177 626.00 | 210 478.00 | | 177 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 344 454.00 | |
FJ Net sales | | | 344 454.00 | |
FM Inventory production | | | 38 500.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 383 396.00 | |
FU Purchases of raw materials and other supplies | | | 193 460.00 | |
FV Inventory change (raw materials and supplies) | | | -6 190.00 | |
FW Other purchases and external expenses | | | 115 640.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 85 320.00 | |
FZ Social Security Contributions | | | 12 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 860.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 426 982.00 | |
GG - OPERATING RESULT (I - II) | | | -43 587.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 3 488.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 6 512.00 | | -6.00 |
HK Income tax | | 1 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 397.00 | 302 039.00 | | 383 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 116.00 | 292 956.00 | | 428 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 720.00 | 9 083.00 | | -44 720.00 |
